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JY
Jeff Yass Susquehanna International Group
AUM
$1.28T
1-Year Est. Return
58.89%
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$216B
AUM Growth
-$803M
(-0.37%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
10,124
New
1,198
Increased
3,663
Reduced
3,868
Closed
1,303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$769M |
| 2 |
Bank of America
BAC
|
+$569M |
| 3 |
Citigroup
C
|
+$440M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$356M |
| 5 |
Amazon
AMZN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
SPDR Gold Trust
GLD
|
+$246M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$233M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.99% |
| 2 | Technology | 2.44% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
2701
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.64M | ﹤0.01% |
164,900
-186,200
| -53% | -$6.5M |
|
2702
CALL
Scotiabank
BNS
$112B
| $5.64M | ﹤0.01% |
104,607
+25,506
| +32% | +$1.37M |
|
|
MNK
2703
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.63M | ﹤0.01% |
88,800
+65,500
| +281% | +$4.13M |
|
2704
CALL
Nexstar Media Group
NXST
$5.62B
| $5.63M | ﹤0.01% |
150,000
-39,500
| -21% | -$1.71M |
|
|
SIX
2705
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | ﹤0.01% |
+140,143
| New | +$5.43M |
|
2706
CALL
Tronox
TROX
$877M
| $5.62M | ﹤0.01% |
236,500
+127,200
| +116% | +$2.93M |
|
|
CIT
2707
DELISTED
CIT Group Inc.
CIT
| $5.62M | ﹤0.01% |
114,656
-65,805
| -36% | -$3.21M |
|
|
END
2708
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.62M | ﹤0.01% |
1,728,958
+386,807
| +29% | +$2.01M |
|
2709
Microchip Technology
MCHP
$39.6B
| $5.62M | ﹤0.01% |
235,118
+116,058
| +97% | +$2.65M |
|
2710
Deere & Co
DE
$168B
| $5.61M | ﹤0.01% |
61,805
-180,576
| -75% | -$15.8M |
|
2711
CALL
Rayonier
RYN
$6.04B
| $5.61M | ﹤0.01% |
180,205
+129,730
| +257% | +$3.9M |
|
|
OREX
2712
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.61M | ﹤0.01% |
86,250
+25,840
| +43% | +$1.75M |
|
2713
Trex
TREX
$4.62B
| $5.61M | ﹤0.01% |
612,936
-10,616
| -2% | -$95K |
|
2714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.6M | ﹤0.01% |
146,428
-81,500
| -36% | -$3.07M |
|
2715
CALL
British American Tobacco
BTI
$121B
| $5.59M | ﹤0.01% |
100,400
+66,400
| +195% | +$3.45M |
|
2716
ServiceNow
NOW
$149B
| $5.59M | ﹤0.01% |
466,485
+394,605
| +549% | +$5.02M |
|
2717
DTE Energy
DTE
$28.2B
| $5.59M | ﹤0.01% |
88,400
-393,025
| -82% | -$23.2M |
|
2718
AGCO
AGCO
$7.83B
| $5.58M | ﹤0.01% |
101,215
-156,289
| -61% | -$8.36M |
|
|
BAS
2719
DELISTED
Basis Energy Services, Inc.
BAS
| $5.58M | ﹤0.01% |
357
+294
| +467% | +$3.42M |
|
|
PXR
2720
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $5.57M | ﹤0.01% |
151,372
+71,367
| +89% | +$2.57M |
|
|
EPB
2721
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.56M | ﹤0.01% |
182,900
-12,900
| -7% | -$409K |
|
|
VR
2722
DELISTED
Validus Hold Ltd
VR
| $5.55M | ﹤0.01% |
147,282
+130,564
| +781% | +$4.84M |
|
|
LOGM
2723
CALL
DELISTED
LogMein, Inc.
LOGM
| $5.55M | ﹤0.01% |
123,700
+116,000
| +1,506% | +$4.46M |
|
|
SSRI
2724
DELISTED
Silver Standard Resources
SSRI
| $5.55M | ﹤0.01% |
559,084
-316,927
| -36% | -$2.98M |
|
2725
PUT
Louisiana-Pacific
LPX
$4.9B
| $5.55M | ﹤0.01% |
329,000
+10,500
| +3% | +$184K |
|
Similar funds
Jeff Yass's Q1 2014 Portfolio in Review
As of Q1 2014, Jeff Yass held 10,124 positions worth $216B, down 0.37% from $217B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q1 2014 filing shows 1,198 new, 3,663 increased, 3,868 reduced and 1,303 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M. The largest sale was Apple, an estimated $2.22B.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M.
- Jeff Yass added most to Alphabet (Google) Class C in Q1 2014, an estimated $769M increase.
- Jeff Yass's biggest Q1 2014 reduction was Apple, cutting an estimated $2.22B.
- Jeff Yass fully exited Vodafone in Q1 2014, selling an estimated $54.1M.
- Jeff Yass's ten largest holdings make up 23% of its $216B portfolio in Q1 2014.
- Jeff Yass opened 1,198 new positions and closed 1,303 in Q1 2014.
- Jeff Yass's portfolio value fell 0.37% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.